Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$200M
3
+$139M
4
CVS icon
CVS Health
CVS
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
+$341M
2
+$219M
3
+$185M
4
JPM icon
JPMorgan Chase
JPM
+$180M
5
XOM icon
Exxon Mobil
XOM
+$127M

Sector Composition

1 Financials 20.17%
2 Technology 17.63%
3 Healthcare 13.12%
4 Communication Services 11.75%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.6M 0.27%
1,005,621
+443,500
77
$72.3M 0.26%
2,196,423
-417,700
78
$71.1M 0.26%
1,782,472
-387,100
79
$70.1M 0.26%
484,946
+246,943
80
$66.8M 0.24%
571,928
-1,772
81
$66M 0.24%
885,500
+244,900
82
$65.3M 0.24%
180,180
83
$65.1M 0.24%
458,607
+318,538
84
$63.9M 0.23%
4,681,290
85
$63.2M 0.23%
896,336
+278,538
86
$63M 0.23%
603,137
-257,400
87
$61.7M 0.23%
910,910
+157,710
88
$61.5M 0.22%
5,296,992
+5,026,749
89
$60.8M 0.22%
272,478
+175,553
90
$58.8M 0.21%
720,285
+155,300
91
$58.7M 0.21%
386,523
+347,249
92
$58.3M 0.21%
730,552
-400,000
93
$58.2M 0.21%
1,771,300
+906,500
94
$58M 0.21%
862,692
+830,154
95
$57.8M 0.21%
720,734
-822,200
96
$56M 0.2%
1,424,644
-38,200
97
$55.7M 0.2%
443,247
-65,200
98
$55.4M 0.2%
1,734,542
+223,000
99
$54.1M 0.2%
1,270,570
-476,800
100
$53.7M 0.2%
2,583,400
+1,463,800
2 3
4
5 6